Financial Ratios | CL Educate Ltd. | R Wadiwala Securities Pvt Ltd

CL EDUCATE LTD.

NSE : CLEDUCATEBSE : 540403ISIN CODE : INE201M01029Industry : Educational InstitutionsHouse : Private
BSE77.94-0.94 (-1.19 %)
PREV CLOSE (Rs.) 78.88
OPEN PRICE (Rs.) 78.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1293
TODAY'S LOW / HIGH (Rs.)77.05 78.60
52 WK LOW / HIGH (Rs.)56.6 113.95
NSE77.65-0.85 (-1.08 %)
PREV CLOSE( Rs. ) 78.50
OPEN PRICE (Rs.) 79.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.65 (250)
VOLUME 10697
TODAY'S LOW / HIGH(Rs.) 76.60 79.35
52 WK LOW / HIGH (Rs.)56.2 114

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)4.094.87-8.80-37.5314.08
   CEPS(Rs)6.123.86-0.77-6.865.19
   DPS(Rs)0.000.000.001.001.00
   Book NAV/Share(Rs)49.7692.35174.35200.05238.55
   Tax Rate(%)-20.2319.9013.791.9125.39
Margin Ratios
   Core EBITDA Margin(%)8.819.80-5.68-1.797.24
   EBIT Margin(%)6.999.92-5.00-14.739.62
   Pre Tax Margin(%)6.448.24-8.09-17.417.80
   PAT Margin (%)7.746.60-6.97-17.085.82
   Cash Profit Margin (%)11.5710.45-2.39-12.558.59
Performance Ratios
   ROA(%)6.534.09-3.40-11.373.92
   ROE(%)8.425.43-4.80-17.036.04
   ROCE(%)7.227.30-2.94-12.558.52
   Asset Turnover(x)0.840.620.490.670.67
   Sales/Fixed Asset(x)2.701.971.412.342.87
   Working Capital/Sales(x)2.701.821.412.562.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.370.510.710.430.35
   Receivable days74.9189.36145.42131.20130.52
   Inventory Days16.5025.0029.0114.329.49
   Payable days1860.666216.647579.350.003675.32
Valuation Parameters
   PER(x)12.0112.810.000.002.13
   PCE(x)8.0316.16-29.88-1.145.79
   Price/Book(x)0.991.350.530.160.50
   Yield(%)0.000.000.003.210.83
   EV/Net Sales(x)0.751.670.790.250.61
   EV/Core EBITDA(x)6.7811.97-187.417.864.90
   EV/EBIT(x)10.6816.84-15.75-1.706.32
   EV/CE(x)0.611.040.420.190.40
   M Cap / Sales0.931.690.720.140.50
Growth Ratio
   Net Sales Growth(%)39.2714.73-41.15-9.4816.87
   Core EBITDA Growth(%)9.873910.99-107.75-76.6862.60
   EBIT Growth(%)-1.90327.5880.02-238.6587.75
   PAT Growth(%)63.38208.5275.97-365.48251.42
   EPS Growth(%)-15.93155.3576.56-366.52249.55
Financial Stability Ratios
   Total Debt/Equity(x)0.040.060.170.170.17
   Current Ratio(x)2.252.582.431.981.85
   Quick Ratio(x)2.112.392.271.861.79
   Interest Cover(x)12.695.89-1.62-5.495.31
   Total Debt/Mcap(x)0.040.050.331.080.34